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Ejs Estates Ltd

12429124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Charles Smith

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Catherine Smith

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Adam Charles Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Unit A1, Marquis Court, Gateshead, NE11 0RU

Notified 28/01/2020

Mrs Catherine Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Unit A1, Marquis Court, Gateshead, NE11 0RU

Notified 28/01/2020

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS(UK) PLC

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2023Registered 16/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2023Registered 23/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 17/06/2022Registered 22/06/2022
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 17/06/2022Registered 21/06/2022Satisfied 22/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2021Registered 02/07/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/10/2020Registered 15/10/2020Satisfied 24/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/07/2020Registered 17/07/2020

CompanyRankvs 83632+ SIC 68100 peers
35

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£13k

Current Liabilities

£60k

Fixed Assets

£353k

0avg. employees-2

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£8k
20240.11+£12k
20230.32

Derived from filed accounts. Not audited figures.